Better Way LLC

Item 5 – Fees and Compensation

Better Way offers investment advisory services, charging a percentage of assets under management. Fees
are 0.25% of assets under management. Fees may vary depending on the scope of our mandate, advisory

responsibilities and functions. According to the investment advisory agreement with certain clients, Better
Way charges performance fees in the manner described in Item 6 hereinafter.
The management fees are paid on a quarterly basis, at the beginning of each quarterly cycle based upon the
client’s commitments. Please do not hesitate to contact us at any time if you have any questions regarding
billing and reporting.

Better Way will charge its management fee for managing the Funds with respect to specific Investment
Series as shall be set forth in the relevant Series Agreement.

Item 7 – Types of Clients
Better Way provides Investment Advisory Services for individuals, high-net-worth individuals including
trusts, estates, charities, corporations, other businesses and to pool investment vehicles.

Generally, Better Way requires a minimum dollar value of investable assets of US$5 million when providing
investment advisory services per client.
In the development of investment plans for clients, including the recommendation of an appropriate asset
allocation, Better Way relies on an analysis of the client’s financial objectives, current and estimated future
resources, and tolerance for risk. Additionally, Better Way conducts periodic updates to clients’ investment
goals and objectives, monitors the client’s portfolios and their investment policy statements, and provides
compliance training to all employees emphasizing the importance of the responsibilities of a fiduciary.